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Monday.com Ltd (MNDY)

Monday.com Ltd (MNDY)
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The monday.com provides an open platform which democratizes the power of software so organizations can easily build software applications and work management tools to fit their every need. It operates principally in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev and Sydney. The monday.com is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 316,860 299,010 282,250 267,980 251,000
Sales Growth +5.97% +5.94% +5.33% +6.76% +6.31%
Net Income 13,050 1,570 27,430 23,010 -12,030
Net Income Growth +731.21% -94.28% +19.21% +291.27% -184.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,058,550 1,963,970 1,846,270 1,685,510 1,585,110
Total Assets Growth +4.82% +6.38% +9.54% +6.33% +7.82%
Total Liabilities 791,330 771,590 745,030 655,280 613,990
Total Liabilities Growth +2.56% +3.57% +13.70% +6.72% +9.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 273,950 178,810 111,970 311,070 234,350
Operating Cash Flow Growth +53.21% +59.69% -64.00% +32.74% +58.61%
Net Cash Flow 115,640 178,910 116,000 295,470 221,030
Change in Net Cash Flow -35.36% +54.23% -60.74% +33.68% +26.95%
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